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  1. JP-listed companies
  2. KYOEI SANGYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

KYOEI SANGYO CO.,LTD. (E01619)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,517-9.00%
Mar 31, 2024-1,667-43.05%
Mar 31, 2023-2,927+96.84%
Mar 31, 2022-1,487-3.25%
Mar 31, 2021-1,537-13.99%
Mar 31, 2020-1,787+5.93%
Mar 31, 2019-1,687-43.83%
Mar 31, 2018-3,003+79.85%
Mar 31, 2017-1,670-15.23%
Mar 31, 2016-1,970+38.73%
Mar 31, 2015-1,420

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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